FTC Gideon I EUR R01 (A)
AT0000A0JQ22
FTC Gideon I EUR R01 (A)/ AT0000A0JQ22 /
Стоимость чистых активов04.09.2024 |
Изменение-0.2700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.8900EUR |
-1.78% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Инвестиционная стратегия
The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.
Инвестиционная цель
The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
28.12.2023 |
Депозитарный банк: |
Erste Group Bank AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
FTC Capital GmbH |
Объем фонда: |
22.44 млн
EUR
|
Дата запуска: |
26.07.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Erste AM |
Адрес: |
Am Belvedere 1, 1100, Wien |
Страна: |
Austria |
Интернет: |
www.erste-am.at
|
Активы
Stocks |
|
87.01% |
Bonds |
|
10.95% |
Cash |
|
2.04% |
Страны
United States of America |
|
63.42% |
France |
|
6.95% |
Germany |
|
6.18% |
Japan |
|
3.43% |
United Kingdom |
|
3.32% |
Spain |
|
2.97% |
Switzerland |
|
2.77% |
Canada |
|
2.25% |
Cash |
|
2.04% |
Ireland |
|
2.03% |
Australia |
|
1.55% |
Netherlands |
|
1.20% |
Denmark |
|
0.68% |
Italy |
|
0.35% |
Sweden |
|
0.31% |
Другие |
|
0.55% |
Отрасли
IT/Telecommunication |
|
30.29% |
Finance |
|
16.00% |
Consumer goods |
|
13.72% |
Healthcare |
|
13.33% |
Industry |
|
7.50% |
Energy |
|
2.21% |
Cash |
|
2.04% |
Commodities |
|
1.90% |
Utilities |
|
1.10% |
real estate |
|
0.95% |
Другие |
|
10.96% |